Treasury Operations Analyst

Treasury Operations Analyst

Roers Companies is seeking a detail oriented, organized, and fast-paced professional to join our team in Plymouth, MN as a Treasury Operations Analyst!

Roers Companies is a national leader in multifamily real estate investment, development, construction, and property management. Headquartered in Plymouth, Minnesota, we're on a mission to elevate multifamily housing by developing and operating market-rate and affordable apartments in growing neighborhoods. Since our founding in 2012, Roers Cos. has developed more than $4 billion in real estate, representing 15,000+ homes across the Midwest, Mountain Southwest, and Sunbelt regions. Our team thrives on purpose-filled work, an entrepreneurial spirit, and unlimited growth potential.

Job Summary

The Treasury Operations Analyst supports the organization's treasury function by executing daily cash management activities, maintaining accurate treasury operations, and ensuring the efficient movement of funds throughout the business. This role is responsible for monitoring cash activity, processing treasury transactions, supporting liquidity and funding activities, reconciling accounts, and maintaining the integrity of treasury data and systems.

The position also contributes to process improvement initiatives by identifying opportunities to increase efficiency, strengthen internal controls, and leverage technology to improve treasury operations. Success in this role requires exceptional attention to detail, strong organizational skills, analytical thinking, and the ability to effectively manage multiple priorities in a dynamic environment.

Responsibilities

Treasury Operations

• Execute daily treasury activities, including processing cash transfers, wire payments, ACH transactions, and other treasury-related transactions.
• Monitor daily cash positions and cash movements across multiple bank accounts.
• Process and reconcile treasury transactions while maintaining accurate financial records.
• Support bank account administration activities, including documentation, account maintenance, and user access as needed.
• Ensure treasury activities are completed accurately and in accordance with established policies, procedures, and internal controls.

Cash Management & Liquidity

• Support daily, weekly, and monthly cash forecasting activities.
• Assist with funding requests and cash transfers to meet operational and financing needs.
• Prepare cash position reports and monitor available liquidity.
• Support lender funding activities and other treasury-related financing transactions.

Reconciliation & Exception Management

• Perform reconciliations for treasury-related accounts and transactions.
• Investigate discrepancies, identify root causes, and coordinate resolution with internal teams and financial institutions.
• Document exceptions and recommend improvements to reduce recurring issues.
• Maintain documentation supporting treasury transactions and audit requirements.

Treasury Systems & Process Improvement

• Maintain treasury management systems and support data integrity.
• Assist with system implementations, upgrades, testing, and ongoing enhancements.
• Participate in automation and process improvement initiatives that improve operational efficiency and reduce manual effort.
• Develop and maintain reports, dashboards, and other analytical tools supporting treasury operations.

Collaboration

• Partner with Accounting, Finance, Operations, Information Technology, and other internal stakeholders to ensure accurate and timely treasury operations.
• Support month-end, quarter-end, and year-end treasury activities.
• Provide documentation and information requested during internal and external audits.
• Communicate treasury-related information and operational issues to appropriate stakeholders.

Requirements

• Strong attention to detail and commitment to accuracy.
• Ability to analyze financial data and identify trends, discrepancies, and opportunities for improvement.
• Strong organizational and time management skills.
• Ability to investigate issues, determine root causes, and implement effective solutions.
• Demonstrated systems aptitude and ability to learn new technologies.
• Ability to maintain confidentiality while handling sensitive financial information.
• Ability to build collaborative working relationships across departments.
• Commitment to continuous improvement and operational excellence.

Minimum Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Two or more years of experience in treasury operations, accounting, banking, finance, or a related analytical role.
• Proficiency with Microsoft Excel, including formulas, pivot tables, and data analysis.
• Strong organizational skills and exceptional attention to detail.
• Strong analytical, problem-solving, and critical thinking skills.
• Ability to prioritize work, manage multiple responsibilities, and meet deadlines.
• Effective written and verbal communication skills.

Preferred Qualifications

• Experience using Treasury Management Systems (TMS) such as Kyriba, GTreasury, SAP Treasury, or similar platforms.
• Experience working with banking platforms, wire processing, ACH transactions, and cash management tools.
• Experience with automation, reporting, or business intelligence tools such as Power Query, Power BI, VBA, SQL, or Python.
• Experience participating in process improvement initiatives.

Compensation and Benefits for Treasury Operations Analyst

Pay Range: $58,000 - $76,100

Compensation is determined by several factors that vary depending on the position, including the individual's experience, skills, and the knowledge they bring to the specific role.

Roers offers a comprehensive benefits & perks package to full-time employees which may include:

• Health Plans - Medical, dental, vision, FSA, and HSA
• Family Leave - Paid birth & bonding leave
• Employer Paid Benefits - Basic life insurance, Accidental Death & Dismemberment (AD&D), and short-term disability
• Additional Voluntary Benefits – Life Insurance, AD&D, long-term disability, critical illness, and accident insurance
• 401(K) - 3% company contribution, 100% vested after 2 years of employment
• Competitive PTO - 3 weeks of PTO with immediate accrual, 9 paid holidays, 1 floating holiday, and bereavement
• Health and Wellness - fitness membership reimbursement program
• Free stays in Roers' properties guest suites
• Rent Discount - 20% discount for employees living in Roers Companies properties
• Employee Referral Bonus Program - $2,500 referral bonus paid once referred candidate completes 60 days of employment
• Charitable Match Program – Roers matches employee donations to charitable organizations
• Professional Development Opportunities
• Employee Assistance Programs

Roers Companies is focused on building a workforce that is diverse and inclusive. We are an Equal Opportunity Employer and consider applicants for employment without regard to race, color, religion, sex, orientation, national origin, age, disability, genetics, or any other basis forbidden under federal, provincial, or local law.

Roers Companies participates in E-Verify to confirm the employment eligibility of all newly hired employees. For further information about the federal E-Verify program, please click to see the Right to Work and E-Verify Participation posters.

Candidates will be required to pass a criminal background check and motor vehicle report.

In order to be considered for this position, applicants must complete a survey at this link: